GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-9.75%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$565M
AUM Growth
+$565M
(-5.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
$2.85M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$993K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $61.1M | 10.82% | 623,396 -29,101 | -4% | -$2.85M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $60.5M | 10.71% | 450,119 -7,396 | -2% | -$993K |
|
3
Vanguard Total Bond Market
BND
$134B
| $45.2M | 8.01% | 570,984 -2,161 | -0.4% | -$171K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.9M | 6.53% | 758,278 +38,689 | +5% | +$1.88M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $28.1M | 4.97% | 462,942 +12,338 | +3% | +$748K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 3.84% | 568,746 +16,847 | +3% | +$642K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.7M | 3.66% | 405,248 +6,325 | +2% | +$323K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.5M | 3.27% | 291,267 +99,430 | +52% | +$6.31M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $15.6M | 2.77% | 118,553 -5,824 | -5% | -$769K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.2M | 2.68% | 316,235 -3,781 | -1% | -$181K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.2M | 2.34% | 177,062 -20,100 | -10% | -$1.5M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 2.22% | 160,865 -1,526 | -0.9% | -$119K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 1.87% | 284,891 +11,045 | +4% | +$410K |
|
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $9.56M | 1.69% | 231,745 -56,454 | -20% | -$2.33M |
|
15
Microsoft
MSFT
$3.77T
| $8.7M | 1.54% | 85,682 -475 | -0.6% | -$48.2K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.66M | 1.53% | 67,860 -971 | -1% | -$124K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.8M | 1.2% | 288,772 -23,324 | -7% | -$549K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.21M | 1.1% | 83,367 -6,222 | -7% | -$464K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.99M | 0.88% | 33,136 +133 | +0.4% | +$20K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.99M | 0.88% | 43,742 -55 | -0.1% | -$6.27K |
|
21
Apple
AAPL
$3.45T
| $4.76M | 0.84% | 30,147 -430 | -1% | -$67.8K |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.67M | 0.83% | 113,060 -19,972 | -15% | -$825K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.59M | 0.81% | 43,054 +4,460 | +12% | +$475K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.54M | 0.8% | 41,633 +1,763 | +4% | +$192K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.51M | 0.8% | 91,445 +72,820 | +391% | +$3.59M |
|